XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Shareholders' Equity Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance at beginning of period     $ (72,295)       $ (72,295)  
Other comprehensive income (loss), Cash flow hedge $ (1,741)     $ 13,382     7,953 $ 17,504
Amounts reclassified from accumulated other comprehensive (loss) income, Cash flow hedge (2,289)     1,858     (2,228) 5,758
Net current-period other comprehensive income (loss), net of taxes, Foreign Currency Translation Adjustment 5,766     6,783     130 (1,196)
Net current-period other comprehensive income (loss), net of taxes, Total accumulated other comprehensive income (loss) 1,742     22,079     6,651 22,236
Balance at end of period (65,644)           (65,644)  
Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Amounts reclassified from accumulated other comprehensive (loss) income, Foreign currency translation adjustment 0     0     0 0
Amounts reclassified from accumulated other comprehensive (loss) income, Postemployment benefits 6     56     19 170
Amounts reclassified from accumulated other comprehensive (loss) income, Cash flow hedge (2,289)     1,858     (2,228) 5,758
Amounts reclassified from accumulated other comprehensive (loss) income (2,283)     1,914     (2,209) 5,928
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance at beginning of period (96,374)   (90,738) (88,817)   $ (80,838) (90,738) (80,838)
Other comprehensive income (loss), Foreign Currency Translation Adjustment 5,766     6,783     130 (1,196)
Net current-period other comprehensive income (loss), net of taxes, Foreign Currency Translation Adjustment 5,766     6,783     130 (1,196)
Balance at end of period (90,608) $ (96,374)   (82,034) $ (88,817)   (90,608) (82,034)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance at beginning of period (513)   (1,303) (3,559)   (3,673) (1,303) (3,673)
Other comprehensive income (loss), Postemployment Benefits, 0     0     777 0
Net current-period other comprehensive income (loss), net of taxes, Postemployment benefits 6     56     796 170
Balance at end of period (507) (513)   (3,503) (3,559)   (507) (3,503)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance at beginning of period 29,501   19,746 (559)   (8,581) 19,746 (8,581)
Other comprehensive income (loss), Cash flow hedge (1,741)     13,382     7,953 17,504
Net current-period other comprehensive income (loss), net of taxes, Cash flow hedge (4,030)     15,240     5,725 23,262
Balance at end of period 25,471 29,501   14,681 (559)   25,471 14,681
AOCI Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Balance at beginning of period (67,386)   (72,295) (92,935)   (93,092) (72,295) (93,092)
Other comprehensive income (loss), Total accumulated other comprehensive income (loss) 4,025     20,165     8,860 16,308
Net current-period other comprehensive income (loss), net of taxes, Total accumulated other comprehensive income (loss) 1,742 6,544 $ (1,635) 22,079 4,888 $ (4,731) 6,651 22,236
Balance at end of period $ (65,644) $ (67,386)   $ (70,856) $ (92,935)   $ (65,644) $ (70,856)